December ETF Inflows Slump Alongside Market

Jan 03, 2023

Reviewed by: Shubham Saharan

Edited by: Shubham Saharan

For a full list of December's top inflows and outflows, see the tables below: 

Top Gainers (December 2022)

Ticker	Name	Issuer	Net Flows ($,mm)	AUM ($M)	% of AUM	YTD 2022 Net Flows($,M)
AGG	iShares Core U.S. Aggregate Bond ETF	Blackrock	2,868.11	82,505.55	3.48%	4,197.75
VTI	Vanguard Total Stock Market ETF	Vanguard	2,344.55	256,768.07	0.91%	25,916.47
BND	Vanguard Total Bond Market ETF	Vanguard	2,151.21	84,734.89	2.54%	14,195.39
IWF	iShares Russell 1000 Growth ETF	Blackrock	1,779.65	58,199.13	3.06%	3,558.76
SCHD	Schwab U.S. Dividend Equity ETF	Charles Schwab	1,571.73	44,191.00	3.56%	15,400.79
TQQQ	ProShares UltraPro QQQ	ProShares	1,540.07	9,856.45	15.62%	12,075.95
VTV	Vanguard Value ETF	Vanguard	1,452.13	98,394.86	1.48%	11,083.70
JPST	JPMorgan Ultra-Short Income ETF	JPMorgan Chase	1,399.61	23,744.31	5.89%	5,375.17
IEF	iShares 7-10 Year Treasury Bond ETF	Blackrock	1,356.89	22,929.07	5.92%	8,812.45
JEPI	JPMorgan Equity Premium Income ETF	JPMorgan Chase	1,347.90	17,388.69	7.75%	12,762.74

Top Gainers (Year-to-Date)

Ticker	Name	Issuer	Net Flows ($,mm)	AUM ($M)	% of AUM	December 2022 Net Flows($,M)
VOO	Vanguard S&P 500 ETF	Vanguard	39,961.97	258,366.62	15.47%	941.58
VTI	Vanguard Total Stock Market ETF	Vanguard	25,916.47	256,768.07	10.09%	2,344.55
IVV	iShares Core S&P 500 ETF	Blackrock	21,549.64	285,473.83	7.55%	-2,985.82
SCHD	Schwab U.S. Dividend Equity ETF	Charles Schwab	15,400.79	44,191.00	34.85%	1,571.73
TLT	iShares 20+ Year Treasury Bond ETF	Blackrock	15,272.40	26,672.92	57.26%	290.05
BND	Vanguard Total Bond Market ETF	Vanguard	14,195.39	84,734.89	16.75%	2,151.21
BIL	SPDR Bloomberg 1-3 Month T-Bill ETF	State Street Global Advisors	12,815.42	26,391.20	48.56%	288.00
JEPI	JPMorgan Equity Premium Income ETF	JPMorgan Chase	12,762.74	17,388.69	73.40%	1,347.90
TQQQ	ProShares UltraPro QQQ	ProShares	12,075.95	9,856.45	122.52%	1,540.07
VTV	Vanguard Value ETF	Vanguard	11,083.70	98,394.86	11.26%	1,452.13

Biggest Losers (December 2022)

Ticker	Name	Issuer	Net Flows ($,mm)	AUM ($M)	% of AUM	YTD 2022 Net Flows($,M)
SPY	SPDR S&P 500 ETF Trust	State Street Global Advisors	-3,468.25	353,479.16	-0.98%	-12,445.29
IVV	iShares Core S&P 500 ETF	Blackrock	-2,985.82	285,473.83	-1.05%	21,549.64
QQQ	Invesco QQQ Trust	Invesco	-2,550.89	143,492.65	-1.78%	1,777.82
TIP	iShares TIPS Bond ETF	Blackrock	-1,510.79	23,004.62	-6.57%	-9,606.04
HYG	iShares iBoxx USD High Yield Corporate Bond ETF	Blackrock	-1,428.64	16,357.19	-8.73%	-2,544.74
SHY	iShares 1-3 Year Treasury Bond ETF	Blackrock	-1,115.04	27,533.83	-4.05%	8,131.09
VTIP	Vanguard Short-Term Inflation-Protected Securities ETF	Vanguard	-845.61	16,141.13	-5.24%	-1,714.67
MINT	PIMCO Enhanced Short Maturity Active ETF	PIMCO	-843.35	8,811.89	-9.57%	-4,523.41
VCSH	Vanguard Short-Term Corporate Bond ETF	Vanguard	-777.33	40,676.79	-1.91%	2,319.53
XLI	Industrial Select Sector SPDR Fund	State Street Global Advisors	-653.04	13,350.64	-4.89%	-2,575.95

Biggest Losers (Year-to-Date)

Ticker	Name	Issuer	Net Flows ($,mm)	AUM ($M)	% of AUM	December 2022 Net Flows($,M)
SPY	SPDR S&P 500 ETF Trust	State Street Global Advisors	-12,445.29	353,479.16	-3.52%	-3,468.25
TIP	iShares TIPS Bond ETF	Blackrock	-9,606.04	23,004.62	-41.76%	-1,510.79
XLF	Financial Select Sector SPDR Fund	State Street Global Advisors	-7,293.94	31,008.86	-23.52%	-355.42
VLUE	iShares MSCI USA Value Factor ETF	Blackrock	-6,367.50	7,468.41	-85.26%	-182.66
BBEU	JPMorgan BetaBuilders Europe ETF	JPMorgan Chase	-4,960.50	3,137.25	-158.12%	-378.80
MINT	PIMCO Enhanced Short Maturity Active ETF	PIMCO	-4,523.41	8,811.89	-51.33%	-843.35
SCHP	Schwab U.S. TIPS ETF	Charles Schwab	-4,200.96	13,708.45	-30.65%	-164.01
PFF	iShares Preferred and Income Securities ETF	Blackrock	-3,337.02	12,895.85	-25.88%	-381.17
VGK	Vanguard FTSE Europe ETF	Vanguard	-3,029.80	15,053.07	-20.13%	71.24
FALN	iShares Fallen Angels USD Bond ETF	Blackrock	-2,696.07	1,569.69	-171.76%	5.22

Asset Classes (December 2022)

	Net Flows ($, mm)	AUM ($, mm)	% of AUM
U.S. Equity	16,940.38	3,789,034.77	0.45%
International Equity	9,989.73	1,138,106.51	0.88%
U.S. Fixed Income	16,048.39	1,154,134.04	1.39%
International Fixed Income	1,493.17	137,795.54	1.08%
Commodities	-1,428.15	130,146.36	-1.10%
Currency	-351.46	3,716.20	-9.46%
Leveraged	2,495.74	43,033.03	5.80%
Inverse	669.57	24,610.11	2.72%
Asset Allocation	717.60	16,730.36	4.29%
Alternatives	415.33	8,850.78	4.69%
Total:	46,990.29	6,446,157.69	0.73%

Asset Classes (Year-to-Date)

	Net Flows ($, mm)	AUM ($, mm)	% of AUM
U.S. Equity	284,562.84	3,789,034.77	7.51%
International Equity	99,205.73	1,138,106.51	8.72%
U.S. Fixed Income	189,422.60	1,154,134.04	16.41%
International Fixed Income	7,817.84	137,795.54	5.67%
Commodities	-3,928.18	130,146.36	-3.02%
Currency	1,436.75	3,716.20	38.66%
Leveraged	22,541.28	43,033.03	52.38%
Inverse	9,046.14	24,610.11	36.76%
Asset Allocation	1,187.04	16,730.36	7.10%
Alternatives	2,754.38	8,850.78	31.12%
Total:	614,046.42	6,446,157.69	9.53%

December 2022 ETF Issuer League Table

Issuer	Net Flows ($,M)	AUM ($,M)	% of AUM	YTD 2022 Net Flows($,M)
Blackrock	19,363.41	2,183,428.54	0.89%	170,832.97
Vanguard	15,897.58	1,866,761.55	0.85%	192,105.17
State Street Global Advisors	-2,198.47	972,405.97	-0.23%	33,654.50
Invesco	-2,496.46	324,785.95	-0.77%	23,828.62
Charles Schwab	3,390.60	256,904.32	1.32%	35,062.57
First Trust	32.93	132,006.97	0.02%	8,933.62
JPMorgan Chase	2,061.85	88,801.04	2.32%	19,755.52
Dimensional	3,948.61	71,502.51	5.52%	26,322.23
ProShares	1,241.21	56,744.75	2.19%	18,163.86
VanEck	-158.92	51,014.40	-0.31%	1,662.19
WisdomTree	757.56	49,418.63	1.53%	14,454.24
Mirae Asset Global Investments Co., Ltd.	-85.66	35,676.48	-0.24%	3,708.21
Fidelity	191.19	29,963.38	0.64%	2,787.53
Goldman Sachs	115.48	24,579.67	0.47%	2,791.95
Direxion	214.48	22,034.65	0.97%	11,171.64
PIMCO	-696.41	21,364.93	-3.26%	-3,364.49
Northern Trust	-60.99	20,613.72	-0.30%	2,184.14
Pacer Advisors	895.49	19,349.64	4.63%	11,364.65
American Century Investments	1,230.25	18,778.40	6.55%	10,646.41
DWS	-474.82	18,239.15	-2.60%	-1,586.69
Innovator	371.18	10,960.84	3.39%	5,713.76
ARK	-327.18	10,404.18	-3.14%	-720.01
SS&C	-138.66	10,242.67	-1.35%	378.51
Franklin Templeton	373.12	9,903.68	3.77%	1,392.20
CICC	33.86	9,784.49	0.35%	112.89
Victory Capital Holdings, Inc.	59.90	7,801.43	0.77%	1,538.67
Nuveen Securities	-371.15	6,899.01	-5.38%	617.00
Abrdn Plc	142.10	5,994.75	2.37%	661.97
WisdomTree Investments, Inc.	-10.23	5,920.26	-0.17%	-230.02
Capital Group	964.73	5,726.77	16.85%	5,797.95
Janus Henderson	12.02	5,473.05	0.22%	1,424.57
John Hancock	68.20	4,918.41	1.39%	697.53
Exchange Traded Concepts	-102.03	4,578.58	-2.23%	-719.15
Prudential	598.19	4,180.68	14.31%	2,034.11
New York Life	32.64	3,983.12	0.82%	-213.94
Amplify Investments	197.12	3,822.43	5.16%	983.66
The Hartford	-8.16	3,777.53	-0.22%	218.15
ETFMG	-58.84	3,669.55	-1.60%	-461.16
Marygold Cos, Inc.	-318.80	3,283.49	-9.71%	-1,402.10
BMO	1,375.58	3,124.47	44.03%	2,844.37
Toroso Investments	336.84	2,773.20	12.15%	562.06
Principal	-13.62	2,156.76	-0.63%	-2,061.04
Alpha Architect	25.23	2,096.60	1.20%	766.71
US Global Investors	-82.98	2,012.51	-4.12%	-500.41
Barclays Capital Inc.	61.87	2,006.38	3.08%	-936.98
Aptus Capital Advisors	-100.21	1,825.84	-5.49%	214.63
Cambria	49.66	1,817.21	2.73%	837.12
Simplify	-68.52	1,422.01	-4.82%	566.75
BNY Mellon	14.79	1,377.89	1.07%	344.92
Main Management	130.12	1,291.15	10.08%	181.68
Columbia Management Investment Advisers, LLC	-19.59	1,281.09	-1.53%	-258.57
Vident	-8.64	1,278.34	-0.68%	53.43
Horizon Kinetics	0.00	1,275.20	0.00%	435.22
GraniteShares	-11.37	1,265.62	-0.90%	-39.28
Virtus Investment Partners	-24.79	1,235.62	-2.01%	-12.91
AdvisorShares	12.90	1,226.15	1.05%	193.61
UBS	0.00	1,207.85	0.00%	8.49
Strategy Shares	-37.59	1,181.54	-3.18%	49.43
Sprott, Inc.	-4.04	1,149.26	-0.35%	328.24
Inspire Investing LLC	21.52	1,073.03	2.01%	205.83
The Motley Fool	-16.50	1,031.19	-1.60%	-147.12
Litman Gregory Capital Partners LLC	-36.99	953.87	-3.88%	973.74
Distillate Capital	35.74	905.05	3.95%	401.28
Defiance ETFs	-31.75	863.85	-3.68%	-310.08
Davis Advisers	-0.47	837.09	-0.06%	-184.20
T. Rowe Price Group, Inc.	51.36	828.59	6.20%	364.57
AXS Investments	-6.02	737.36	-0.82%	231.20
Timothy Plan	9.02	639.14	1.41%	165.11
Credit Suisse Group AG	1.55	639.03	0.24%	247.70
Tortoise	52.06	633.38	8.22%	101.94
Teucrium	-96.60	607.21	-15.91%	407.78
Redwood Investment Management	9.64	604.32	1.59%	-39.36
ORIX Corp.	9.82	603.18	1.63%	426.14
Merk	6.85	595.89	1.15%	23.67
Core Alternative Capital	36.62	587.21	6.24%	317.02
Focus Financial Partners	-43.96	572.04	-7.68%	-43.96
Bondbloxx Investment Management LLC	14.48	536.51	2.70%	515.70
Nationwide	-34.86	522.85	-6.67%	-104.73
Roundhill Investments	-0.72	502.07	-0.14%	-133.41
ClearShares LLC	-12.69	485.30	-2.61%	120.18
Day Hagan Asset Management	-6.69	463.39	-1.44%	159.18
Howard Capital Management	-3.47	463.25	-0.75%	-23.19
Regents Park Funds	-31.58	450.99	-7.00%	163.36
Engine No. 1 LLC	6.28	441.84	1.42%	241.47
Advisors Asset Management	32.94	425.07	7.75%	259.38
Renaissance Health Service Corp.	73.61	403.39	18.25%	406.80
AGF	-3.72	397.60	-0.94%	254.67
Liquid Strategies	-7.57	392.92	-1.93%	26.38
TrimTabs	2.70	310.24	0.87%	-111.27
Cavalier16	-11.57	304.10	-3.80%	-53.52
Retireful LLC	37.48	298.63	12.55%	318.78
Doubleline ETF Adviser LP	0.00	256.45	0.00%	56.77
Oneascent Holdings LLC	2.29	235.19	0.97%	170.30
Aptus Holdings LLC	124.36	231.38	53.75%	231.94
Little Harbor Advisors	-9.81	223.01	-4.40%	-68.89
WBI	-1.28	221.49	-0.58%	37.37
AmeriLife Group LLC	53.68	218.74	24.54%	-46.67
Wahed Invest LLC	6.39	216.72	2.95%	82.14
Western & Southern Mutual Holding Co.	0.61	200.79	0.30%	81.39
Truemark Group	-3.07	194.75	-1.58%	22.45
Cary Street Partners Financial LLC /VA/	10.92	187.95	5.81%	194.67
Wainwright, Inc.	1.65	187.17	0.88%	45.64
Equitable Holdings	34.97	185.23	18.88%	34.97
Syntax Advisors	5.63	183.04	3.08%	-8.57
Volatility Shares LLC	20.82	175.92	11.83%	233.47
Impact Shares	6.66	173.61	3.84%	26.66
Kingsview Partners LLC	2.52	171.57	1.47%	73.58
Power Corporation of Canada	7.65	165.51	4.62%	126.35
Stf Management LP	-5.92	146.22	-4.05%	174.51
Truist	0.00	142.52	0.00%	11.18
FundX Investment Group, LLC	-8.60	140.92	-6.10%	-8.75
CornerCap Investment Counsel, Inc.	3.44	140.28	2.45%	40.93
Victory Asset Management SA	0.82	139.91	0.58%	134.61
SRN Advisors	0.00	137.54	0.00%	-90.66
OBP Capital LLC	-1.44	132.28	-1.09%	22.35
Renaissance Capital	-4.51	132.12	-3.41%	-73.28
Rayliant Investment Research	-1.61	129.56	-1.24%	108.61
Swan Global Investments	-3.48	128.10	-2.71%	-10.45
Humankind USA LLC	-1.40	123.39	-1.13%	25.14
Matthews International Capital Management	85.31	122.03	69.91%	116.11
Intangible Capital	0.00	121.70	0.00%	-29.69
Arrow Funds	9.87	115.82	8.52%	-2.75
Neil Azous Revocable Trust	1.62	112.10	1.45%	48.04
IronHorse Holdings	10.93	103.47	10.56%	37.50
AllianceBernstein Holding	56.26	100.09	56.21%	74.76
Paralel Technologies LLC	1.36	97.75	1.39%	93.52
Baird Financial Group	4.45	96.94	4.59%	103.09
Soundwatch Capital LLC	0.54	94.78	0.57%	0.54
Thor Trading Advisors LLC	5.50	90.26	6.10%	90.36
Water Island Capital Partners LP	1.31	87.89	1.49%	67.85
Absolute Investment Advisers LLC	1.40	85.27	1.64%	31.63
Toews Corp.	4.88	82.20	5.94%	34.38
Angel Oak Capital Advisors, LLC	15.13	75.52	20.03%	75.20
Federated Hermes, Inc.	15.33	73.33	20.91%	26.74
First Manhattan Co.	0.68	68.81	0.99%	2.20
Thrivent Financial for Lutherans	22.74	68.69	33.10%	66.97
Inverdale Capital Management LLC	0.00	65.03	0.00%	28.44
Exponential ETFs	0.00	63.66	0.00%	-1.16
Natixis	2.14	63.16	3.38%	-1.39
SEI Investments	3.12	61.89	5.03%	63.35
Cohanzick Management	-1.46	61.80	-2.37%	17.56
The Leuthold Group LLC	4.41	59.69	7.39%	44.07
Beyond Investing	0.00	59.43	0.00%	6.79
Pettee Investors	-0.95	57.70	-1.64%	-15.57
ProcureAM	-1.90	54.50	-3.48%	-21.66
GeaSphere LLC	-6.32	52.93	-11.94%	-1.43
Alexis Investment Partners LLC	0.47	52.39	0.89%	9.84
Formidable Asset Management	0.00	51.12	0.01%	11.30
Q3 Asset Management Corp.	49.18	48.68	101.03%	49.18
EntrepreneurShares, LLC	0.00	48.33	0.00%	-21.40
Logan Capital Management Inc.	0.00	43.30	0.00%	0.03
2nd Vote Value Investments, Inc	0.00	42.16	0.00%	0.48
Guinness Atkinson Asset Management	0.00	40.35	0.00%	-1.80
ETF Series Solutions	1.37	39.43	3.48%	0.99
Alger Associates Inc	-0.88	36.73	-2.40%	6.97
Advocate Capital Management LLC	-3.62	34.79	-10.41%	16.32
Ridgeline Research LLC	1.54	33.73	4.57%	5.42
Clockwise Capital LLC	22.62	33.01	68.51%	35.17
Build Asset Management LLC	0.00	31.36	0.00%	34.01
PMV Capital Advisers LLC	27.99	27.90	100.34%	27.99
First Pacific Advisors LP	3.26	27.84	11.71%	29.95
CI Financial Corp.	0.00	26.99	0.00%	-0.02
Highland Capital Management	-5.90	26.37	-22.35%	-16.90
ASYMmetric ETFs	-0.01	26.11	-0.04%	5.36
Sheaff Brock Capital Management LLC	-1.56	25.83	-6.04%	2.86
Goose Hollow Capital Management LLC	9.98	24.50	40.71%	22.85
Convergence Investment Partners, LLC	0.60	23.92	2.52%	-1.49
GAMCO Investors, Inc.	0.00	23.83	0.00%	3.57
Cultivar Capital, Inc.	0.00	22.36	0.00%	16.19
AlphaMark Advisors	0.00	22.25	0.00%	2.43
Valkyrie Funds LLC	0.00	20.60	0.00%	-19.40
Faith Investor Services, LLC	0.00	20.54	0.00%	23.56
Reflection Asset Management, LLC	0.00	19.92	0.02%	9.84
Lyrical Partners	4.59	19.19	23.90%	16.19
Client First Investment Management LLC	8.53	18.79	45.37%	18.79
Swedish Export Credit	7.59	18.74	40.51%	9.72
Point Bridge Capital	1.00	18.10	5.50%	4.83
Knights of Columbus	0.00	17.86	0.00%	-1.88
The Greenwood Trust	2.38	17.82	13.36%	7.76
Mairs & Power, Inc.	0.00	17.43	0.00%	1.33
David Young & Sandra G. Glain Family Trust	-1.26	14.94	-8.42%	1.02
Applied Finance Group	0.00	14.55	0.00%	6.97
Alphatrai Funds, Inc.	5.14	13.16	39.04%	5.94
WealthTrust Asset Management LLC	0.52	10.84	4.84%	11.13
Changebridge Capital LLC	-0.21	10.57	-2.02%	-3.23
Lifegoal Investments LLC	-0.02	9.36	-0.25%	6.54
MCCM Group LLC	0.00	8.25	0.00%	8.17
Future Fund Advisors	0.00	8.00	0.00%	-2.03
Counterpoint Mutual Funds LLC	0.00	7.26	0.00%	-1.59
Harbor	0.00	7.02	0.00%	6.11
Tuttle Tactical Management, LLC	0.00	6.33	0.00%	0.32
Neos Investments LLC	1.04	5.76	18.12%	5.93
Rcube SAS	0.00	5.51	0.00%	5.27
Nuveen Investments, Inc.	0.00	5.09	0.00%	0.00
Democracy Investment Management LLC	0.00	4.87	-0.02%	2.39
VegTech LLC	0.00	4.81	0.00%	4.15
Kelly Intelligence LLC	0.00	4.19	0.00%	6.01
V-Square Quantitative Management LLC	0.00	3.32	0.00%	2.47
Digital Currency Group, Inc.	0.00	3.25	0.00%	12.54
Emerge Capital Management, Inc.	-0.03	2.98	-0.84%	0.49
Dynamic Shares LLC	0.00	2.70	0.00%	1.00
Subversive Capital Advisor LLC	1.87	2.66	70.52%	3.12
Jacob Asset Management	-0.17	2.57	-6.59%	-0.21
Big Data Federation, Inc.	0.00	2.12	0.00%	1.55
Convexityshares, LLC	-2.07	2.07	-100.00%	2.93
Spear Advisors LLC	-0.64	2.02	-31.64%	-0.34
Volt Equity LLC	0.00	1.77	0.00%	0.48
Amberwave Partners Research & Management LLC	0.00	1.53	0.00%	1.28
Bitwise Asset Management, Inc.	0.00	1.34	-0.13%	1.50
Dalton Capital	0.16	1.31	11.97%	0.42
Inherent Wealth Fund LLC	0.18	1.22	14.66%	1.14
Kingsbarn Capital Management LLC	0.00	1.08	0.00%	-0.42
Grizzle Investment Management LLC	0.00	0.98	0.00%	0.41
Tradelegs LLC	0.00	0.51	0.00%	0.50
Neuberger Berman	0.00	0.00	0.00%	-0.52
Eaton Vance Corp.	0.00	0.00	0.00%	0.00
Penserra Capital Management LLC	0.00	0.00	0.00%	0.00
Cabot ETF Partners LLC	0.00	0.00	0.00%	-0.29

Disclaimer: All data as of 6 a.m. Eastern time the date the article is published. Data is believed to be accurate; however, transient market data is often subject to subsequent revision and correction by the exchanges.

Shubham Saharan

| Contact: [email protected]

Shubham Saharan is a markets reporter at etf.com. Before joining the company, she reported for Bloomberg and the Financial Times. Saharan is a graduate of Barnard College of Columbia University.

View Bio Follow Author

December ETF Inflows Slump Alongside Market

Related Stories

Related Topics

More From Shubham Saharan

Related Media